JIANGXI BANK CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01916  2018-06-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASSID: B01939

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-11-26 0.700 2025-11-24
2 2025-11-25 0.700 2025-11-21
3 2025-09-24 0 -304,000 0.00 1,345,500,000 0 0.710 2025-09-22
4 2025-09-02 304,000 304,000 0.02 1,345,500,000 231,040 0.760 2025-08-29
5 2025-07-15 0 -50,000 0.00 1,345,500,000 0 0.900 2025-07-11
6 2025-07-08 50,000 50,000 0.00 1,345,500,000 43,000 0.860 2025-07-04
7 2024-10-04 0 -8,000 0.00 1,345,500,000 0 0.700 2024-10-02
8 2024-08-29 8,000 8,000 0.00 1,345,500,000 4,800 0.600 2024-08-27
9 2023-12-01 0 -78,000 0.00 1,345,500,000 0 0.800 2023-11-29
10 2023-07-03 78,000 -77,500 0.01 1,345,500,000 77,220 0.990 2023-06-29
11 2023-02-14 155,500 56,000 0.01 1,345,500,000 147,725 0.950 2023-02-10
12 2023-02-13 99,500 27,000 0.01 1,345,500,000 97,510 0.980 2023-02-09
13 2023-01-31 72,500 72,500 0.01 1,345,500,000 73,950 1.020 2023-01-27
14 2022-10-26 0 -129,500 0.00 1,345,500,000 0 0.860 2022-10-24
15 2022-10-13 129,500 -74,000 0.01 1,345,500,000 110,075 0.850 2022-10-11
16 2022-09-26 203,500 -67,500 0.02 1,345,500,000 191,290 0.940 2022-09-22
17 2022-09-05 271,000 -292,000 0.02 1,345,500,000 224,930 0.830 2022-09-01
18 2022-06-21 563,000 -127,000 0.04 1,345,500,000 563,000 1.000 2022-06-17
19 2022-06-20 690,000 -30,000 0.05 1,345,500,000 641,700 0.930 2022-06-16
20 2022-06-17 720,000 -294,000 0.05 1,345,500,000 655,200 0.910 2022-06-15
21 2022-06-02 1,014,000 126,000 0.08 1,345,500,000 841,620 0.830 2022-05-31
22 2022-05-31 888,000 -70,000 0.07 1,345,500,000 745,920 0.840 2022-05-27
23 2022-05-24 958,000 152,500 0.07 1,345,500,000 814,300 0.850 2022-05-20
24 2022-05-23 805,500 263,000 0.06 1,345,500,000 684,675 0.850 2022-05-19
25 2022-05-20 542,500 406,500 0.04 1,345,500,000 493,675 0.910 2022-05-18
26 2022-05-11 136,000 2,000 0.01 1,345,500,000 172,720 1.270 2022-05-06
27 2022-05-10 134,000 98,000 0.01 1,345,500,000 170,180 1.270 2022-05-05
28 2022-05-06 36,000 15,000 0.00 1,345,500,000 45,720 1.270 2022-05-04
29 2022-05-05 21,000 21,000 0.00 1,345,500,000 28,140 1.340 2022-05-03
30 2020-12-15 0 -2,000 0.00 1,345,500,000 0 3.190 2020-12-11
31 2020-09-25 2,000 -29,000 0.00 1,345,500,000 6,200 3.100 2020-09-23
32 2020-09-24 31,000 29,000 0.00 1,345,500,000 90,520 2.920 2020-09-22
33 2020-09-23 2,000 -6,500 0.00 1,345,500,000 6,380 3.190 2020-09-21
34 2020-09-22 8,500 6,500 0.00 1,345,500,000 27,200 3.200 2020-09-18
35 2019-11-28 2,000 -4,000 0.00 1,345,500,000 9,060 4.530 2019-11-26
36 2019-11-18 6,000 -500 0.00 1,345,500,000 26,820 4.470 2019-11-14
37 2019-03-06 6,500 -3,000 0.00 1,345,500,000 43,810 6.740 2019-03-04
38 2018-12-27 9,500 -2,500 0.00 1,345,500,000 67,640 7.120 2018-12-20
39 2018-10-12 12,000 -500 0.00 1,345,500,000 73,920 6.160 2018-10-10
40 2018-09-13 12,500 -1,000 0.00 1,345,500,000 73,875 5.910 2018-09-11
41 2018-07-26 13,500 -3,000 0.00 1,345,500,000 87,210 6.460 2018-07-24
42 2018-07-05 16,500 -8,000 0.00 1,170,000,000 105,600 6.400 2018-07-03

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